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Short Trade on RAY

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Short Trade on RAY 01 Sep 2025 at 03:51:10

Take profit at 3.3667 (1.26 %) and Stop Loss at 3.438 (0.84 %)

Short Trade on RAY

The 01 Sep 2025 at 03:51:10

With 280.6719 RAY at 3.4095$ per unit.

Position size of 956.9507 $

Take profit at 3.3667 (1.26 %) and Stop Loss at 3.438 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.762298

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01900202393
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 3.3845
  4. ema21 : 3.42682
  5. ema50 : 3.47523
  6. ema100 : 3.56221
  7. price_ema9_diff : 0.00738375
  8. ema9_ema21_diff : -0.0123468
  9. ema21_ema50_diff : -0.0139311
  10. price_ema100_diff : -0.0428706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461002
  14. adx : 0.233104
  15. kc_percentage : 0.440048
  16. kc_width_percentage : 0.0740258
  17. volume_ema_diff : -0.201978
  18. volume_ema1 : 443941.76643067
  19. volume_ema2 : 556302.77529801
    20. ¸
  20. 15m
  21. ema9 : 3.35512
  22. ema21 : 3.35548
  23. ema50 : 3.39789
  24. ema100 : 3.42916
  25. price_ema9_diff : 0.0162055
  26. ema9_ema21_diff : -0.000106875
  27. ema21_ema50_diff : -0.0124816
  28. price_ema100_diff : -0.00573511
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.59849
  32. adx : 0.37749
  33. kc_percentage : 0.913412
  34. kc_width_percentage : 0.0392206
  35. volume_ema_diff : -0.242336
  36. volume_ema1 : 87567.270656637
  37. volume_ema2 : 115575.45198458
    38. ¸
  38. 5m
  39. ema9 : 3.3766
  40. ema21 : 3.3534
  41. ema50 : 3.34491
  42. ema100 : 3.362
  43. price_ema9_diff : 0.00974157
  44. ema9_ema21_diff : 0.00691958
  45. ema21_ema50_diff : 0.0025385
  46. price_ema100_diff : 0.0141272
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687854
  50. adx : 0.266418
  51. kc_percentage : 1.20283
  52. kc_width_percentage : 0.0229259
  53. volume_ema_diff : 0.51151
  54. volume_ema1 : 56960.251042301
  55. volume_ema2 : 37684.331576986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107932
  59. 5m_price_ema100_diff: 
    0.00912034
  60. 5m_price: 
    108916
  61. 5m_correlation_with_coin: 
    0.762298
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00535909
  69. 1H_price: 
    108916
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:51:10		 01 Sep 2025
03:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4095 3.438 3.3667 1.5 0.6117
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.4095
  • Stop Loss: 3.438
  • Take Profit: 3.3667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.438 - 3.4095 = 0.0285

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4095 - 3.3667 = 0.0428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0428 / 0.0285 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
956.9507 100 280.6719 9.57
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0285

Taille de position = 8 / 0.0285 = 280.7

Taille de position USD = 280.7 x 3.4095 = 957.05

Donc, tu peux acheter 280.7 avec un stoploss a 3.438

Avec un position size USD de 957.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 280.7 x 0.0285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 280.7 x 0.0428 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 280.7
  • Taille de position USD 957.05
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
1.26 % 12.01 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7921 % 214.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3667
            [entry_price] => 3.4095
            [stop_loss] => 3.44085
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3667
            [entry_price] => 3.4095
            [stop_loss] => 3.4437
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3667
            [entry_price] => 3.4095
            [stop_loss] => 3.44655
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3667
            [entry_price] => 3.4095
            [stop_loss] => 3.45225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0061
            [max_drawdown] => 0.084
            [rr_ratio] => -0.07
            [high] => 3.49350000
            [low] => 3.41560000
            [mfe_pct] => -0.18
            [mae_pct] => 2.46
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:51:10-04:00
            [end_at] => 2025-09-01T05:51:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0883
            [max_drawdown] => 0.084
            [rr_ratio] => 1.05
            [high] => 3.49350000
            [low] => 3.32120000
            [mfe_pct] => 2.59
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:51:10-04:00
            [end_at] => 2025-09-01T10:51:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.44330000
            [high_after] => 3.49350000
            [low_before] => 3.28360000
            [low_after] => 3.33480000
            [is_new_high] => 
            [is_new_low] => 
        )

)